Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,551 | 5,531 | 6,156 | 1,834 | 2,489 |
| Depreciation Amortization | 586 | 1,643 | 1,244 | 831 | 418 |
| Income taxes - deferred | 382 | -2,626 | -2,066 | -2,863 | -1,657 |
| Accounts receivable | -772 | -439 | -56 | -788 | -59 |
| Accounts payable and accrued liabilities | 1,496 | -179 | 182 | 2,473 | 807 |
| Other Working Capital | 3,737 | 6,281 | 4,321 | 6,245 | 4,689 |
| Other Operating Activity | -3,275 | 16,563 | -376 | 1,422 | -2,640 |
| Operating Cash Flow | $3,705 | $26,774 | $9,405 | $9,154 | $4,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -932 | -1,595 | -1,246 | -718 | -6 |
| Net Acquisitions | -14,400 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-15,332 | $-1,595 | $-1,246 | $-718 | $-6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 103 | 103 | 0 | N/A |
| Financing Cash Flow | $N/A | $103 | $103 | $N/A | $N/A |
| Beginning Cash Position | 35,584 | 10,302 | 10,302 | 10,302 | 10,302 |
| End Cash Position | 23,957 | 35,584 | 18,564 | 18,738 | 14,343 |
| Net Cash Flow | $-11,627 | $25,282 | $8,262 | $8,436 | $4,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,705 | 26,774 | 9,405 | 9,154 | 4,047 |
| Capital Expenditure | -932 | -1,595 | -1,246 | -718 | -6 |
| Free Cash Flow | 2,773 | 25,179 | 8,159 | 8,436 | 4,041 |